Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$35.7M
3
+$35.5M
4
MO icon
Altria Group
MO
+$32.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M

Top Sells

1
+$43.3M
2
+$22.7M
3
+$21.5M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
SBUX icon
Starbucks
SBUX
+$16.7M

Sector Composition

1 Technology 12.81%
2 Industrials 11.91%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$283K 0.01%
+2,779
1102
$282K 0.01%
6,700
+235
1103
$281K 0.01%
+16,670
1104
$281K 0.01%
+8,767
1105
$281K 0.01%
+12,900
1106
$281K 0.01%
12,329
-1,034
1107
$281K 0.01%
+14,400
1108
$281K 0.01%
12,672
-13,928
1109
$281K 0.01%
6,601
-7,348
1110
$280K 0.01%
+1,963
1111
$279K 0.01%
+13,824
1112
$279K 0.01%
+13,501
1113
$279K 0.01%
+13,079
1114
$277K 0.01%
+10,374
1115
$276K 0.01%
7,826
-2,751
1116
$276K 0.01%
+4,445
1117
$276K 0.01%
+8,682
1118
$275K 0.01%
+12,558
1119
$275K 0.01%
5,604
-9,076
1120
$275K 0.01%
41,772
+4,762
1121
$274K 0.01%
29,134
+7,632
1122
$274K 0.01%
+3,800
1123
$272K 0.01%
6,184
-21,088
1124
$272K 0.01%
3,540
-19,316
1125
$271K 0.01%
8,816
+739
43 44
45
46 47